Ticker: FRDM CUSIP: 02072L607 Class: FREEDOM 100 EM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 99,579 | $5,105 | — | — |
| Q3 2025 | 91,181 | $4,040 | — | — |
| Q2 2025 | 87,706 | $3,543 | — | — |
| Q1 2025 | 78,377 | $2,747 | — | — |
| Q4 2024 | 74,478 | $2,434 | — | — |
| Q3 2024 | 60,821 | $2,176 | — | — |
| Q2 2024 | 34,630 | $1,223 | — | — |
| Q1 2024 | 23,999 | $809 | — | — |